Innovator Equity Managed 100 Buffer ETF (BFRZ) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.55% of fund assets.
Innovator Equity Managed 100 Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFRZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.55% | $9,368,614.08 | 46,944 |
|
-
Apple Inc.
|
6.40% | $7,936,716.15 | 29,249 |
|
-
MICROSOFT CORP
|
4.63% | $5,746,435.76 | 14,092 |
|
-
AMAZON COM INC
|
4.16% | $5,166,814.58 | 19,493 |
|
-
APPLIED MATERIALS INC /DE
|
3.65% | $4,524,831.75 | 4,524,832 |
|
-
Alphabet Inc.
|
3.63% | $4,498,696.80 | 11,691 |
|
-
Broadcom Inc.
|
3.31% | $4,110,015.78 | 9,846 |
|
-
Alphabet Inc.
|
3.00% | $3,717,803.96 | 9,734 |
|
-
Meta Platforms, Inc.
|
2.18% | $2,710,149.39 | 4,429 |
|
-
Tesla, Inc.
|
1.90% | $2,353,893.84 | 6,168 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $2,062,495.00 | 43 |
|
-
JPMORGAN CHASE & CO
|
1.59% | $1,967,397.63 | 6,281 |
|
-
ELI LILLY & Co
|
1.45% | $1,800,974.20 | 1,927 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $1,701,940.00 | 43 |
|
-
ExxonMobil Holdings Corp
|
1.25% | $1,549,164.54 | 10,038 |
|
-
BERKSHIRE HATHAWAY INC
|
1.19% | $1,480,000.00 | 3,125 |
|
-
Walmart Inc.
|
1.13% | $1,397,666.42 | 10,594 |
|
-
VISA INC.
|
1.10% | $1,365,207.76 | 4,139 |
|
-
MICRON TECHNOLOGY INC
|
1.09% | $1,351,856.24 | 2,614 |
|
-
JOHNSON & JOHNSON
|
1.08% | $1,341,634.45 | 5,837 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,333,430.00 | 43 |
|
-
CATERPILLAR INC
|
1.07% | $1,327,154.01 | 1,491 |
|
-
ADVANCED MICRO DEVICES INC
|
1.03% | $1,282,544.82 | 3,618 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.93% | $1,153,520.61 | 1,137 |
|
-
INTEL CORP
|
0.93% | $1,153,317.36 | 12,207 |
|
-
CISCO SYSTEMS, INC.
|
0.86% | $1,067,256.00 | 11,664 |
|
-
AbbVie Inc.
|
0.86% | $1,062,305.64 | 5,027 |
|
-
Mastercard Inc
|
0.84% | $1,046,576.52 | 2,081 |
|
-
BANK OF AMERICA CORP /DE/
|
0.78% | $962,600.76 | 18,006 |
|
-
PROCTER & GAMBLE Co
|
0.76% | $939,316.74 | 6,386 |
|
-
COCA COLA CO
|
0.75% | $929,446.76 | 11,801 |
|
-
HOME DEPOT, INC.
|
0.74% | $912,748.80 | 2,776 |
|
-
UNITEDHEALTH GROUP INC
|
0.73% | $911,010.32 | 2,459 |
|
-
KLA CORP
|
0.73% | $904,930.95 | 517 |
|
-
Merck & Co., Inc.
|
0.72% | $893,092.40 | 8,180 |
|
-
GENERAL ELECTRIC CO
|
0.67% | $834,418.54 | 2,878 |
|
-
Philip Morris International Inc.
|
0.64% | $798,113.45 | 4,835 |
|
-
NETFLIX INC
|
0.63% | $785,949.56 | 8,396 |
|
-
GE Vernova Inc.
|
0.58% | $721,584.36 | 666 |
|
-
AT&T INC.
|
0.56% | $696,442.89 | 26,653 |
|
-
MCDONALDS CORP
|
0.56% | $695,221.12 | 2,368 |
|
-
CHEVRON CORP
|
0.55% | $681,031.13 | 3,523 |
|
-
Walt Disney Co
|
0.52% | $642,523.75 | 6,193 |
|
-
GILEAD SCIENCES, INC.
|
0.52% | $639,545.92 | 4,888 |
|
-
BOEING CO
|
0.51% | $636,474.37 | 2,779 |
|
-
Palantir Technologies Inc.
|
0.50% | $618,065.73 | 4,443 |
|
-
RTX Corp
|
0.48% | $600,574.77 | 3,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $595,322.00 | 595,322 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.48% | $593,265.44 | 2,768 |
|
-
CSX CORP
|
0.46% | $576,506.70 | 12,690 |
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